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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-03-31 | 77.22% | 0.33% | 13.97% | 29.83 |
| 2023-12-31 | 85.59% | 0.32% | 6.44% | 30.53 |
| 2023-09-30 | 80.45% | --- | 10.06% | 33.64 |
| 2023-06-30 | 83.49% | --- | 17.02% | 40.34 |
| 2023-03-31 | 79.01% | --- | 22.45% | 40.59 |
| 2022-12-31 | 81.12% | --- | 19.22% | 39.21 |
| 2022-09-30 | 86.85% | --- | 13.99% | 40.20 |
| 2022-06-30 | 85.56% | --- | 15.32% | 53.08 |
| 2022-03-31 | 80.16% | --- | 20.67% | 50.79 |
| 2021-12-31 | 84.16% | --- | 15.20% | 70.40 |
| 2021-09-30 | 88.64% | --- | 11.88% | 60.03 |
| 2021-06-30 | 94.71% | --- | 7.44% | 55.75 |
| 2021-03-31 | 93.22% | --- | 7.50% | 50.89 |
| 2020-12-31 | 76.90% | --- | 31.27% | 39.35 |
| 2020-09-30 | 88.51% | --- | 11.48% | 6.49 |
| 2020-06-30 | 93.46% | --- | 8.86% | 1.57 |
| 2020-03-31 | 92.46% | 0.66% | 7.20% | 1.42 |
| 2019-12-31 | 76.54% | --- | 11.66% | 1.54 |
| 2019-09-30 | 51.78% | --- | 51.94% | 1.61 |
| 2019-06-30 | 40.32% | --- | 66.64% | 1.68 |
| 2019-03-31 | 94.56% | 0.45% | 9.65% | 1.82 |
| 2018-12-31 | 50.21% | --- | 52.22% | 1.58 |
| 2018-09-30 | 63.96% | --- | 32.59% | 1.75 |
| 2018-06-30 | 86.74% | --- | 9.67% | 1.95 |
| 2018-03-31 | 77.09% | --- | 26.87% | 2.52 |
| 2017-12-31 | 92.33% | --- | 8.88% | 2.58 |
| 2017-09-30 | 85.90% | --- | 6.25% | 1.63 |
| 2017-06-30 | 77.27% | --- | 23.75% | 1.40 |
| 2017-03-31 | 92.60% | --- | 5.76% | 1.50 |
| 2016-12-31 | 80.27% | --- | 22.65% | 1.44 |
| 2016-09-30 | 90.00% | --- | 12.39% | 1.42 |
| 2016-06-30 | 90.04% | --- | 14.20% | 1.56 |
| 2016-03-31 | 94.21% | --- | 6.43% | 1.69 |
| 2015-12-31 | 82.80% | --- | 18.24% | 1.76 |